RZGvsJSMLETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for JSML. RZG is up 27.37% year-to-date (YTD) with +$8M in YTD flows. JSML performs worse with 19.9% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of RZG and JSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RZG vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG JSML | -4.01%-4.01% | +8.73%+8.11% | +27.37%+19.90% | +34.10%+29.92% | +63.26%+55.52% | +37.33%+39.80% |
| Flows | RZG JSML | +$9M+$17M | +$8M+$23M | +$8M+$53M | +$7M+$113M | -$7M+$116M | -$21M+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG JSML | +18.51%+23.91% | +18.89%+22.18% | +20.52%+22.02% | +22.84%+24.30% |
| Max drawdown | RZG JSML | -5.67%-6.44% | -8.40%-14.79% | -25.62%-25.88% | -38.45%-37.88% |
| Max drawdown duration | RZG JSML | 27d11d | 43d84d | 296d287d | 1521d1160d |
Trading data
RZG | JSML | |
Last sale 7/28/2026 at 1:30 PM | $68.91 | $87.67 |
| Previous close 07/27/2026 | $69.12 | $88.11 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexRZG | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RZG | JSML | |
|---|---|---|
| Last price | $68.91 | $87.67 |
| 1D performance | -0.30% | -0.50% |
| AuM | $138.70 M | $363.76 M |
| E/R | 0.35% | 0.3% |
Characteristics
RZG | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | S&P SmallCap 600 Pure Growth Index | - |
| N° of holdings | 125 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
RZG
USA
97.05%
Other
2.95%
JSML
USA
97.45%
Other
2.55%
Sectors
RZG
Healthcare
24.82%
Finance
22.06%
Industrials
16%
Technology
11.66%
Consumer Non-Cycl.
8.26%
Other
17.2%
JSML
Healthcare
25.56%
Technology
22.43%
Finance
14.36%
Industrials
11.16%
Consumer Services
7.28%
Other
19.2%
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Diversification
RZG
Total weight of top 15 holdings out of 15
24.86%
JSML
Total weight of top 15 holdings out of 15
23.47%
Top 15 holdings
Data as of June 30, 2026
RZG
ACM Research, Inc.
3.05%
Powell Industries, Inc.
1.96%
Argan, Inc.
1.91%
StoneX Group, Inc.
1.85%
Dave, Inc.
1.69%
Protagonist Therapeutics, Inc.
1.54%
Clear Secure, Inc.
1.49%
Sphere Entertainment Co.
1.49%
Alignment Healthcare, Inc.
1.45%
Liquidia Corp.
1.45%
PTC Therapeutics, Inc.
1.43%
Uniti Group, Inc.
1.39%
Adamas Trust, Inc.
1.38%
Enova International, Inc.
1.38%
Sezzle, Inc.
1.38%
JSML
EnerSys
2.06%
Ryman Hospitality Properties, Inc.
1.93%
MYR Group, Inc.
1.92%
Commvault Systems, Inc.
1.65%
Tenable Holdings, Inc.
1.64%
Cactus, Inc.
1.57%
TriNet Group, Inc.
1.56%
MeiraGTx Holdings Plc
1.53%
BrightSpring Health Services, Inc.
1.47%
CTS Corp.
1.43%
Argan, Inc.
1.39%
StepStone Group, Inc.
1.36%
Kontoor Brands, Inc.
1.35%
Victory Capital Holdings, Inc.
1.31%
Kaiser Aluminum Corp.
1.30%
Frequently asked questions about RZG and JSML
How have the RZG and JSML ETFs performed in 2026?
As of July 27, 2026, RZG is up 27.37% year-to-date (YTD), while JSML has returned 19.9%. That puts RZG better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or JSML?
Year-to-date, the RZG ETF saw +$8M in flows, compared to +$53M for JSML.
Which ETF is more volatile: RZG or JSML?
Over the past year, RZG had a volatility of 18.89%, while JSML experienced 22.18%.
Which ETF is bigger: RZG or JSML?
As of July 27, 2026, RZG holds $138.70 M in assets under management (AUM), while JSML manages $363.76 M.
What sectors do the RZG and JSML ETFs invest in?
RZG leans toward sectors like Healthcare, Finance and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the RZG ETF and JSML ETF?
RZG top holdings include ACM Research, Inc., Powell Industries, Inc. and Argan, Inc.. JSML holds in its top three: EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc..
Which ETF is more diversified: RZG or JSML?
RZG holds 125 securities with 24.86% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 23.47%.
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